Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,121,532 | 810,000 | 0.10 | 0.01 | 2011-11-14 |
| 2 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2011-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,794,981 | 300,000 | 0.18 | 0.00 | 2011-11-14 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,768 | 96,000 | 0.01 | 0.00 | 2011-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,598,903 | 60,000 | 0.66 | 0.00 | 2011-11-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,345,338 | 30,000 | 0.42 | 0.00 | 2011-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,430,642 | 30,000 | 0.10 | 0.00 | 2011-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,718,250 | 24,000 | 0.37 | 0.00 | 2011-11-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,594 | 1,312 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,023,883 | -18,000 | 0.03 | -0.00 | 2011-11-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,252,159 | -66,000 | 0.16 | -0.00 | 2011-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,613,173 | -600,000 | 8.56 | -0.01 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,677,283 | -637,312 | 4.79 | -0.01 | 2011-11-14 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 134,050 | -810,000 | 0.00 | -0.01 | 2011-11-14 |
| 14 | Total changed named holdings | 1,107,365,556 | 0 | 15.40 | 0.00 | ||
| 318 | Unchanged named holdings | 3,192,631,486 | 0 | 44.41 | 0.00 | ||
| 332 | Total named holdings | 4,299,997,042 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 0.00 | ||
| 410 | Total securities in CCASS | 4,317,634,709 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,020,955 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 811,312 |
| Turnover | 65,027 |
| Average price | 0.080 |
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